State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$27.8B
AUM Growth
+$1.56B
(+5.9%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,400
New
64
Increased
746
Reduced
426
Closed
61
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$55.8M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 5 |
Emerson Electric
EMR
|
+$32.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$37.5M |
| 2 |
Wells Fargo
WFC
|
+$35.3M |
| 3 |
eBay
EBAY
|
+$27.6M |
| 4 |
Accenture
ACN
|
+$24.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
576
DELISTED
Veren
VRN
| $9.81M | 0.04% |
241,582
+24,259
| +11% | +$985K |
|
577
CBRE Group
CBRE
$48.4B
| $9.8M | 0.04% |
305,841
+17,750
| +6% | +$569K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $9.76M | 0.04% |
272,706
+110,120
| +68% | +$3.94M |
|
579
Mattel
MAT
$5.78B
| $9.66M | 0.03% |
247,873
+980
| +0.4% | +$38.2K |
|
|
AAN.A
580
DELISTED
AARON'S INC CL-A
AAN.A
| $9.65M | 0.03% |
270,844
-37,382
| -12% | -$1.33M |
|
581
Nucor
NUE
$32.6B
| $9.64M | 0.03% |
195,682
-31,470
| -14% | -$1.55M |
|
582
Axos Financial
AX
$5.19B
| $9.63M | 0.03% |
524,412
| – | – |
|
583
SBA Communications
SBAC
$20.8B
| $9.63M | 0.03% |
94,119
+2,910
| +3% | +$298K |
|
|
LXK
584
DELISTED
Lexmark Intl Inc
LXK
| $9.6M | 0.03% |
199,408
+160
| +0.1% | +$7.71K |
|
585
Williams-Sonoma
WSM
$24.7B
| $9.6M | 0.03% |
+267,540
| New | +$9.6M |
|
586
ProAssurance
PRA
$1.22B
| $9.6M | 0.03% |
216,169
-10,801
| -5% | -$480K |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$3.13B
| $9.6M | 0.03% |
603,163
+4,120
| +0.7% | +$65.5K |
|
588
Flowers Foods
FLO
$3.02B
| $9.58M | 0.03% |
454,217
-20,327
| -4% | -$428K |
|
589
Haemonetics
HAE
$2.59B
| $9.53M | 0.03% |
270,206
-26,218
| -9% | -$925K |
|
|
TECD
590
DELISTED
Tech Data Corp
TECD
| $9.49M | 0.03% |
151,794
+910
| +0.6% | +$56.9K |
|
591
Korn Ferry
KFY
$3.81B
| $9.49M | 0.03% |
323,059
| – | – |
|
|
CIE
592
DELISTED
Cobalt International Energy, Inc
CIE
| $9.49M | 0.03% |
34,462
+3,981
| +13% | +$1.1M |
|
593
Innoviva
INVA
$1.25B
| $9.49M | 0.03% |
318,502
-85,573
| -21% | -$2.55M |
|
594
Liberty Media Series A
FWONA
$22.4B
| $9.48M | 0.03% |
390,268
+5,123
| +1% | +$124K |
|
|
EMES
595
DELISTED
Emerge Energy Services LP
EMES
| $9.45M | 0.03% |
+89,340
| New | +$9.45M |
|
596
Herc Holdings
HRI
$4.43B
| $9.45M | 0.03% |
112,368
+18,486
| +20% | +$1.55M |
|
|
WX
597
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.42M | 0.03% |
286,571
+8,203
| +3% | +$270K |
|
598
Range Resources
RRC
$8.3B
| $9.4M | 0.03% |
108,113
-6,120
| -5% | -$532K |
|
599
DaVita
DVA
$9.46B
| $9.39M | 0.03% |
129,866
-1,800
| -1% | -$130K |
|
600
RLI Corp
RLI
$6.08B
| $9.37M | 0.03% |
409,428
-20,608
| -5% | -$472K |
|